New York Life Investments Active ETF Trust (SECR)
Verwaltungsgesellschaft · ARCX · Serie S000084196 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $160.4M
- Bestände
- 461
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 17,02%
- Effektive Anzahl von Positionen
- 168,2
- Positionen über 1%
- 10
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$642K
- Quartalsende Apr 2026
- -$644K
- Letzte 12 Monate
- +$13.6M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 461 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKJ2 | $247K | 0,15 | 245.000 | ABS-O | US |
| OWL ROCK XX LLC | 69122LAC5 | $246K | 0,15 | 250.000 | ABS-CBDO | US |
| BAIN CAPITAL CREDIT CLO 2021-6 LTD | 05684PAU0 | $242K | 0,15 | 250.000 | ABS-CBDO | KY |
| BOFAS RE-REMIC TRUST 2026-FRR8 | 05620FBL8 | $242K | 0,15 | 260.000 | ABS-O | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AA9 | $239K | 0,15 | 285.000 | ABS-O | US |
| CIM TRUST 2025-NR1 | 17181YAA8 | $238K | 0,15 | 239.833 | ABS-O | US |
| BANK 2017-BNK8 | 06650AAJ6 | $232K | 0,14 | 250.000 | ABS-O | US |
| BANK 2017-BNK6 | 060352AV3 | $232K | 0,14 | 275.000 | ABS-O | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | 46653DAA2 | $230K | 0,14 | 245.000 | ABS-O | US |
| COMM 2020-CX MORTGAGE TRUST | 12656KAJ6 | $224K | 0,14 | 290.000 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2025-4 | 17332NAB8 | $214K | 0,13 | 214.647 | ABS-O | US |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B | 44934QAG6 | $214K | 0,13 | 210.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385DFK7 | $208K | 0,13 | 202.900 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AB3 | $200K | 0,12 | 200.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JA72 | $199K | 0,12 | 2.236.392 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAD2 | $196K | 0,12 | 1.579.059 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383GSL6 | $187K | 0,12 | 225.220 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFES8 | $187K | 0,12 | 872.756 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CTL4 | $186K | 0,12 | 1.148.092 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAJ6 | $178K | 0,11 | 249.771 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5 | 95000CBJ1 | $177K | 0,11 | 394.000 | ABS-O | US |
| NAVIENT STUDENT LOAN TRUST 2014-4 | 63941XAA5 | $177K | 0,11 | 187.515 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XYN8 | $177K | 0,11 | 217.404 | ABS-O | US |
| BOFAS RE-REMIC TRUST 2026-FRR8 | 05620FBN4 | $177K | 0,11 | 190.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDR42 | $172K | 0,11 | 1.036.400 | ABS-O | US |
| HILTON USA TRUST 2016-SFP | 43289VAA1 | $168K | 0,10 | 200.000 | ABS-O | US |
| BANK 2020-BNK25 | 06539WAA4 | $165K | 0,10 | 220.000 | ABS-O | US |
| COMM 2013-CCRE6 MORTGAGE TRUST | 12624XAV0 | $162K | 0,10 | 175.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KNLB7 | $162K | 0,10 | 191.079 | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST | 35564KUL1 | $162K | 0,10 | 150.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUFU3 | $160K | 0,10 | 1.298.740 | ABS-O | US |
| DATABANK ISSUER LLC | 23802YAA5 | $158K | 0,10 | 160.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AC1 | $155K | 0,10 | 155.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H3LQ3 | $152K | 0,09 | 919.199 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7L58 | $149K | 0,09 | 171.428 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383VFN3 | $149K | 0,09 | 165.651 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UYG0 | $146K | 0,09 | 1.059.216 | ABS-O | US |
| COMM 2014-CCRE20 MORTGAGE TRUST | 12592LAN2 | $144K | 0,09 | 226.028 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380REA4 | $143K | 0,09 | 2.045.618 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6TN7 | $141K | 0,09 | 663.907 | ABS-O | US |
| Federal National Mortgage Association | 31424UWR3 | $139K | 0,09 | 613.439 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MV97 | $137K | 0,09 | 802.898 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2014-GC22 | 36253BAZ6 | $137K | 0,09 | 175.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XY20 | $135K | 0,08 | 593.534 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KHH7 | $130K | 0,08 | 747.578 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2021-11 | 46654KBU0 | $130K | 0,08 | 10.392.461 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CYH7 | $130K | 0,08 | 965.691 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JZC4 | $129K | 0,08 | 1.895.488 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WBD8 | $128K | 0,08 | 961.168 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $127K | 0,08 | -62 | DIR | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 8 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $25.710.628 | 67,91% | 1.013.087 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.653.359 | 20,22% | 301.569 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.026.630 | 5,35% | 79.856 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $1.095.133 | 2,89% | 43.152 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $847.769 | 2,24% | 33.405 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $377.201 | 1,00% | 14.863 | Aktien | 30. Juni 2026 |
| MacKay Shields LLC | $145.977 | 0,39% | 5.752 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.776 | 0,00% | 70 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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